Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| PTC INC(PTC) | 148,000 | 148,000 | 0 | 20,969 | 25,894 | 14.65% | +4,925 |
| SPDR S&P 500 ETF TR(SPY) | 47,137 | 48,668 | +1,531 | 20,150 | 23,133 | 13.09% | +2,983 |
| ISHARES GOLD TR(IAU) | 433,544 | 433,544 | 0 | 15,170 | 16,921 | 9.57% | +1,752 |
| ISHARES TR | 31,985 | 34,985 | +3,000 | 4,336 | 5,434 | 3.07% | +1,099 |
| ISHARES TR | 40,871 | 39,975 | -896 | 7,224 | 8,023 | 4.54% | +800 |
| VANGUARD INDEX FDS | 9,042 | 9,927 | +885 | 3,551 | 4,336 | 2.45% | +785 |
| BERKSHIRE HATHAWAY INC DEL | 5,260 | 6,507 | +1,247 | 1,843 | 2,321 | 1.31% | +478 |
| ISHARES TR | 86,762 | 82,555 | -4,207 | 13,172 | 13,642 | 7.72% | +470 |
| SHERWIN WILLIAMS CO(SHW) | 7,179 | 7,179 | 0 | 1,831 | 2,239 | 1.27% | +408 |
| VANGUARD SPECIALIZED FUNDS | 24,248 | 24,248 | 0 | 3,768 | 4,132 | 2.34% | +364 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 20,985 | 20,985 | 0 | 1,824 | 2,182 | 1.23% | +359 |
| SPDR GOLD TR(GLD) | 40,729 | 38,357 | -2,372 | 6,983 | 7,333 | 4.15% | +350 |
| MICROSOFT CORP(MSFT) | 4,454 | 4,454 | 0 | 1,406 | 1,675 | 0.95% | +269 |
| BOEING CO(BA) | 0 | 1,000 | +1,000 | 0 | 261 | 0.15% | +261 |
| MICROSTRATEGY INC(MSTR) | 0 | 410 | +410 | 0 | 259 | 0.15% | +259 |
| BANK AMERICA CORP | 0 | 7,219 | +7,219 | 0 | 243 | 0.14% | +243 |
| AGNICO EAGLE MINES LTD(AEM) | 0 | 4,275 | +4,275 | 0 | 234 | 0.13% | +234 |
| VANECK ETF TRUST GOLD MINERS ETF | 55,713 | 55,713 | 0 | 1,499 | 1,728 | 0.98% | +228 |
| ALPHABET INC(GOOG) | 5,940 | 7,140 | +1,200 | 783 | 1,006 | 0.57% | +223 |
| VANGUARD INDEX FDS | 0 | 1,217 | +1,217 | 0 | 219 | 0.12% | +219 |
| TRI CONTL CORP(TY) | 0 | 6,987 | +6,987 | 0 | 201 | 0.11% | +201 |
| VANGUARD TAX-MANAGED FDS | 47,158 | 46,998 | -160 | 2,062 | 2,251 | 1.27% | +189 |
| APPLE INC(AAPL) | 6,005 | 6,285 | +280 | 1,028 | 1,210 | 0.68% | +182 |
| ISHARES TR | 49,308 | 49,249 | -59 | 5,114 | 5,294 | 2.99% | +180 |
| ISHARES TR | 10,080 | 10,080 | 0 | 899 | 1,039 | 0.59% | +140 |
| INVESCO QQQ TR | 2,435 | 2,435 | 0 | 872 | 997 | 0.56% | +125 |
| NEW GOLD INC CDA | 0 | 84,114 | +84,114 | 0 | 123 | 0.07% | +123 |
| ISHARES TR | 24,042 | 24,042 | 0 | 2,202 | 2,317 | 1.31% | +115 |
| SPROTT PHYSICAL GOLD TR(PHYS) | 68,391 | 68,391 | 0 | 979 | 1,089 | 0.62% | +110 |
| JPMORGAN CHASE & CO(JPM) | 3,422 | 3,422 | 0 | 496 | 582 | 0.33% | +86 |
| ISHARES TR | 3,022 | 3,022 | 0 | 754 | 838 | 0.47% | +84 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 3,153 | 3,153 | 0 | 1,596 | 1,674 | 0.95% | +78 |
| ISHARES TR | 14,407 | 13,980 | -427 | 1,470 | 1,547 | 0.88% | +77 |
| SCOTTS MIRACLE-GRO CO(SMG) | 43,500 | 36,460 | -7,040 | 2,248 | 2,324 | 1.31% | +76 |
| INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV | 8,414 | 8,414 | 0 | 757 | 833 | 0.47% | +76 |
| AMERICAN EXPRESS CO(AXP) | 1,932 | 1,932 | 0 | 288 | 362 | 0.20% | +74 |
| VANGUARD STAR FDS | 15,774 | 15,774 | 0 | 844 | 914 | 0.52% | +70 |
| ISHARES TR | 1,434 | 1,434 | 0 | 616 | 685 | 0.39% | +69 |
| T-MOBILE US INC(TMUS) | 3,000 | 3,000 | 0 | 420 | 481 | 0.27% | +61 |
| VANGUARD WORLD FDS UTILITIES ETF | 6,116 | 6,116 | 0 | 780 | 838 | 0.47% | +58 |
| COSTCO WHSL CORP NEW(COST) | 570 | 570 | 0 | 322 | 376 | 0.21% | +54 |
| ISHARES TR | 2,000 | 2,000 | 0 | 212 | 253 | 0.14% | +41 |
| GOLUB CAP BDC INC(GBDC) | 95,500 | 95,500 | 0 | 1,401 | 1,442 | 0.82% | +41 |
| ISHARES TR | 3,100 | 3,100 | 0 | 313 | 354 | 0.20% | +41 |
| ILLINOIS TOOL WKS INC(ITW) | 1,271 | 1,271 | 0 | 293 | 333 | 0.19% | +40 |
| META PLATFORMS INC(META) | 709 | 709 | 0 | 213 | 251 | 0.14% | +38 |
| ISHARES INC | 11,742 | 11,742 | 0 | 393 | 431 | 0.24% | +38 |
| ISHARES TR | 2,575 | 2,575 | 0 | 243 | 279 | 0.16% | +36 |
| BERKSHIRE HATHAWAY INC DEL | 3 | 3 | 0 | 1,594 | 1,628 | 0.92% | +33 |
| SPROTT PHYSICAL GOLD & SILVE(CEF) | 15,140 | 15,140 | 0 | 262 | 290 | 0.16% | +28 |
| NEWMONT CORP(NEM) | 5,693 | 5,693 | 0 | 210 | 236 | 0.13% | +25 |
| PACER FDS TR GLOBL CASH ETF | 12,310 | 12,310 | 0 | 401 | 422 | 0.24% | +21 |
| VANGUARD BD INDEX FDS | 10,754 | 10,754 | 0 | 808 | 828 | 0.47% | +20 |
| ISHARES TR | 16,902 | 17,899 | +997 | 1,648 | 1,668 | 0.94% | +20 |
| ALPHABET INC(GOOG) | 2,047 | 2,047 | 0 | 268 | 286 | 0.16% | +18 |
| ISHARES TR | 3,032 | 3,032 | 0 | 285 | 301 | 0.17% | +16 |
| P3 HEALTH PARTNERS INC(PIII) | 0 | 11,000 | +11,000 | 0 | 16 | 0.01% | +16 |
| ISHARES TR | 14,349 | 14,349 | 0 | 433 | 448 | 0.25% | +15 |
| UNITEDHEALTH GROUP INC(UNH) | 636 | 636 | 0 | 321 | 335 | 0.19% | +14 |
| JOHNSON & JOHNSON(JNJ) | 4,122 | 4,122 | 0 | 642 | 646 | 0.37% | +4 |
| PEPSICO INC(PEP) | 1,792 | 1,792 | 0 | 304 | 304 | 0.17% | +1 |
| ISHARES TR | 32,777 | 32,327 | -450 | 2,654 | 2,652 | 1.50% | -2 |
| MARATHON PETE CORP(MPC) | 1,713 | 1,713 | 0 | 259 | 254 | 0.14% | -5 |
| WALMART INC(WMT) | 2,540 | 2,540 | 0 | 406 | 400 | 0.23% | -6 |
| AUTOMATIC DATA PROCESSING IN | 1,058 | 1,058 | 0 | 255 | 246 | 0.14% | -8 |
| TECK RESOURCES LTD(TECK) | 11,150 | 11,150 | 0 | 480 | 471 | 0.27% | -9 |
| OLO INC | 42,895 | 42,895 | 0 | 260 | 245 | 0.14% | -15 |
| VANGUARD WORLD FDS CONSUM STP ETF | 7,729 | 6,909 | -820 | 1,412 | 1,319 | 0.75% | -93 |
| ISHARES TR | 15,442 | 12,820 | -2,622 | 1,143 | 1,042 | 0.59% | -101 |
| ISHARES TR FLTG RATE NT ETF | 12,702 | 10,420 | -2,282 | 646 | 527 | 0.30% | -119 |
| TOAST INC(TOST) | 375,000 | 375,000 | 0 | 7,024 | 6,848 | 3.87% | -176 |
| ISHARES TR | 6,000 | 0 | -6,000 | 291 | 0 | — | -291 |
| ISHARES TR | 51,266 | 36,875 | -14,391 | 1,946 | 1,483 | 0.84% | -463 |
| SSGA ACTIVE ETF TR ST STR REAL ETF | 150,520 | 123,120 | -27,400 | 4,058 | 3,351 | 1.90% | -707 |
| ISHARES TR | 9,887 | 0 | -9,887 | 773 | 0 | — | -773 |